Non-collateralized nature of structured products

CBBCs Analyzer

52100 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    12.5
  • KO vs Spot
    24.97%
  • Days to Maturity
    309Day(s)
  • Gearing
    3.4x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    12.1
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2025-02-26
  • Maturity
    (Y-M-D)
    2025-02-27
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    1.7%
  • Breakeven
    16.95
  • Call/Spot
    Difference / %
    4.16 / 24.97%
  • Moneyness(%)
    ITM 27.4%
  • Delta (%)
    -
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    2.83%
  • Outstanding Quantity
    0.68M
  • Outstanding
    Quantity (%)
    0.45%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    16.66 0.48 (+2.97%)
  • Open
    16.56
  • Previous Close
    16.18
  • Turnover (HKD)
    2,198.09M
  • Volume (Shares)
    132.63M
  • Day Range
    16.42 - 16.68
  • 52 Week Range
    9.86 - 17.34
Last updated: 2024-04-24 16:20 (15 mins delayed)
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CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull -475.69K
  • Bear +377.02K
5 Days
  • Bull -787.02K
  • Bear -463.31K
10 Days
  • Bull -3.49M
  • Bear +380.46K
20 Days
  • Bull +2.86M
  • Bear +1.82M
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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1810 Xiaomi 52414 Bull
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1810 Xiaomi 52508 Bull
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1810 Xiaomi 58317 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-04-24 16:35

UBS Picks

2382 Sunny Optical 54248 Bull
  • Last:
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3690 MEITUAN 55633 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 59469 Bear
  • Last:
    0.054 (-41.3%)
  • Call Level:
    115
  • Effective Gearing:
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  • Maturity:
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0700 Tencent 54242 Bull
  • Last:
    0.102 (+27.5%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-24 16:35